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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8978.41 | 6483.41 | 4723.29 | |
Gross Profit | 6787.84 | 5732.02 | 3812.14 | |
Operating Income | 3299.15 | 3805.66 | 4158.91 | 6151.45 |
Net Income | 1868.32 | 3721.53 | 1678.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 514171.51 | 328764.8 | 276578.31 | |
Total Liabilities | 147558.7 | 59213.19 | 77967.48 | |
Total Equity | 366612.81 | 269551.61 | 198610.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3898.91 | 1469.72 | -207.46 | |
Cash From Investing Activities | 141.6 | -33071.05 | ||
Cash From Financing Activities | -2843.95 | 43917.96 | -1617.53 | |
Net Change in Cash | -6601.26 | 12316.63 | -2857.48 |
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